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Company Registration No. 04187854 (England and Wales)
Orangutan TM Limited Unaudited accounts for the year ended 31 March 2023
Orangutan TM Limited Unaudited accounts Contents
Page
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Orangutan TM Limited Company Information for the year ended 31 March 2023
Director
Timothy Peniston-Bird
Company Number
04187854 (England and Wales)
Registered Office
The Mount 72 Paris Street Exeter England EX1 2JY
Accountants
S.E. Tax Professionals Ltd 6, Roxburgh Place Stenhousemuir Larbert Falkirk FK5 4UE
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Orangutan TM Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,012 
1,350 
Current assets
Debtors
2,780 
4,466 
Cash at bank and in hand
(95)
277 
2,685 
4,743 
Creditors: amounts falling due within one year
(264,389)
(235,561)
Net current liabilities
(261,704)
(230,818)
Net liabilities
(260,692)
(229,468)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(260,694)
(229,470)
Shareholders' funds
(260,692)
(229,468)
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 February 2024 and were signed on its behalf by
Timothy Peniston-Bird Director Company Registration No. 04187854
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Orangutan TM Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Orangutan TM Limited is a private company, limited by shares, registered in England and Wales, registration number 04187854. The registered office is The Mount, 72 Paris Street, Exeter, England, EX1 2JY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight line
Plant & machinery
25% Reducing Balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
28,620 
2,500 
59,558 
16,283 
106,961 
At 31 March 2023
28,620 
2,500 
59,558 
16,283 
106,961 
Depreciation
At 1 April 2022
28,620 
1,150 
59,558 
16,283 
105,611 
Charge for the year
- 
338 
- 
- 
338 
At 31 March 2023
28,620 
1,488 
59,558 
16,283 
105,949 
Net book value
At 31 March 2023
- 
1,012 
- 
- 
1,012 
At 31 March 2022
- 
1,350 
- 
- 
1,350 
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Orangutan TM Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,653 
- 
Accrued income and prepayments
127 
- 
Other debtors
- 
1,460 
2,780 
1,460 
Amounts falling due after more than one year
Trade debtors
- 
3,006 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
13,802 
13,802 
VAT
(6,476)
(8,205)
Trade creditors
12,525 
231 
Taxes and social security
947 
1,394 
Other creditors
14,800 
14,339 
Loans from directors
228,131 
213,340 
Accruals
660 
660 
264,389 
235,561 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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